20.04.2018 METRO AG  DE000BFB0019

DGAP-Adhoc: METRO AG adjusts outlook for the financial year 2017/18


 
DGAP-Ad-hoc: METRO AG / Key word(s): Change in Forecast METRO AG adjusts outlook for the financial year 2017/18 20-Apr-2018 / 16:55 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Today METRO AG has adjusted its outlook for earnings and sales for the financial year 2017/18 in particular on the basis of reduced expectations for the second half-year of the financial year 2017/18 as compared to previous planning. The Management Board of METRO AG now expects the EBITDA* (exchange-rate adjusted and excluding earnings contributions from real estate transactions) of METRO to increase slightly - instead of by approximately 10% - in the financial year 2017/18 as compared to last year's result of EUR 1,436 million. With regard to overall sales METRO AG now expects a growth rate of minimum 0.5% in the financial year 2017/18 instead of a growth rate of minimum 1.1% (both figures exchange-rate adjusted). The reduced expectations are mainly based on the fact that the business of METRO AG in Russia is currently developing less favorably than expected. METRO AG had expected a significant improvement of the sales development in Russia for the second half-year. Instead, the Management Board now - also because of the further deteriorating geopolitical situation - expects sales in the second half-year to stay behind expectations. Furthermore the repositioning of the business will incur higher additional cost in the second half-year than previously expected. Overall, this leads to a decrease of the expected earnings contribution of METRO Russia. In addition to that, the tariff negotiations with the ver.di trade union on a competitive remuneration structure at Real have ended without an agreement. Although a viable alternative solution has been found and is being implemented, this fact will in the short and medium term, and therefore also in the third and fourth quarter, put a strain on earnings. Based on current assessment, this - certain positive effects in the portfolio notwithstanding - cannot entirely be compensated by the other divisions of METRO AG. The outlook for like-for-like sales is confirmed. The Management Board of METRO AG expects it to slightly surpass the 0.5% growth delivered in the reporting year 2016/17. METRO Wholesale is expected to make a significant contribution to this growth. METRO AG will publish its half-year financial report as scheduled on May 15, 2018. On the basis of preliminary data METRO AG expects overall sales of EUR 18,560 million, a like-for-like sales growth of 1.3% and an EBITDA (excluding earnings contributions from real estate transactions) of EUR 760 million for the first half-year. *A definition of EBITDA and other financial indicators can be found in the Annual Report 2016/17 - Consolidated financial statements of METRO AG from page 265. The Annual Report 2016/17 can be downloaded from https://reports.metroag.de/annual-report/2016-2017/servicepages/downloads/files/entire_metro_ar1617.pdf Contact: METRO AG Sabrina Ley Director Investor Relations --------------------------------------------------------------------------- 20-Apr-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: METRO AG Metro-Straße 1 40235 Dusseldorf Germany Phone: +49 (0)211 6886-1524 Fax: +49 (0)211 6886-3759 E-mail: [email protected] Internet: www.metroag.de ISIN: DE000BFB0019, DE000BFB0027 WKN: BFB001, BFB002 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxemburg End of Announcement DGAP News Service --------------------------------------------------------------------------- 677095 20-Apr-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 29.903,00 26.792,00 27.082,00 25.632,00 24.765,00 29.754,00 30.551,00
EBITDA1,2 1.611,00 1.216,00 1.731,00 1.113,00 1.166,00 1.403,00 1.534,00
EBITDA-Marge3 5,39 4,54 6,39 4,34 4,71 4,72
EBIT1,4 833,00 713,00 957,00 257,00 197,00 429,00 598,00
EBIT-Marge5 2,79 2,66 3,53 1,00 0,80 1,44 1,96
Jahresüberschuss1 345,00 337,00 333,00 471,00 -45,00 -331,00 439,00
Netto-Marge6 1,15 1,26 1,23 1,84 -0,18 -1,11 1,44
Cashflow1,7 1.027,00 905,00 1.608,00 1.062,00 1.237,00 931,00 721,00
Ergebnis je Aktie8 0,89 0,98 0,89 1,27 -0,15 -0,92 1,21
Dividende8 0,70 0,70 0,70 0,70 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Metro ST
WKN Kurs in € Einschätzung Börsenwert in Mio. €
BFB001 5,035 Kaufen 1.828,83
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,75 12,63 0,60 7,38
KBV KCV KUV EV/EBITDA
1,01 2,54 0,06 3,42
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,55 10,92 07.02.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
06.02.2024 07.05.2024 14.08.2024 13.12.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-10,36% -21,90% -20,21% -31,91%
    
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